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Nav 1: 20.4000
Date : 20-May-2025
Average AUM : 18304.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2318.9 | 9.24% | |
| HDFC Bank | Private sector bank | 2083.8 | 8.31% | |
| Reliance Industries | Refineries & marketing | 1040.8 | 4.15% | |
| Trent | Speciality retail | 879.6 | 3.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1164.9 | 4.64% | |
| Infosys | Computers - software & consulting | 955.6 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 598.9 | 2.39% | |
| State Bank Of India | Public sector bank | 476.7 | 1.90% | |
| Minda Industries | Auto components & equipments | 785.4 | 3.13% | |
| Bharat Electronics | Aerospace & defense | 607.9 | 2.42% | |
| Ultratech Cement | Cement & cement products | 710.1 | 2.83% | |
| Max Healthcare Institute | Hospital | 850.9 | 3.39% | |
| Larsen & Toubro | Civil construction | 856.2 | 3.41% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 550.3 | 2.19% | |
| TVS Motor Company | 2/3 wheelers | 957.6 | 3.82% | |
| ICICI Lombard General Insurance Co | General insurance | 401.5 | 1.60% | |
| SBI Life Insurance Co | Life insurance | 576.4 | 2.30% | |
| Bajaj Finance | Non banking financial company (nbfc) | 919.6 | 3.67% | |
| National Thermal Power Corporation | Power generation | 509.8 | 2.03% | |
| Titan Company | Gems, jewellery and watches | 612.8 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 713 | 2.79% | |
| Axis Bank | Private sector bank | 557 | 2.22% | |
| Zomato | E-retail/ e-commerce | 827.8 | 3.30% | |
| Voltas | Household appliances | 253.4 | 1.01% | |
| Hindalco Industries | Aluminium | 267.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 667.8 | 2.66% | |
| Mankind Pharma | Pharmaceuticals | 695.2 | 2.77% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 858.3 | 3.42% | |
| Engineers India | Civil construction | 203.7 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 107.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 199.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 393.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 780.9 | 3.11% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 662.4 | 2.64% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 543.7 | 2.17% | |
| Dr Agarwals Health Care | Hospital | 445.1 | 1.77% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% |